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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 12 573.00 | 11 713.00 | 860.00 | 12 573.00 |
AR Technical installations, industrial equipment and tools | 168 502.00 | 151 260.00 | 17 242.00 | 168 502.00 |
AT Other tangible assets | 120 980.00 | 110 607.00 | 10 372.00 | 120 980.00 |
BF Loans | 1 705.00 | | 1 705.00 | 1 705.00 |
BH Other financial assets | 41 995.00 | | 41 995.00 | 41 995.00 |
BJ TOTAL (I) | 353 470.00 | 273 581.00 | 79 888.00 | 353 470.00 |
BL Raw materials, supplies | 52 420.00 | 13 677.00 | 38 744.00 | 52 420.00 |
BN Goods in progress | 15 433.00 | | 15 433.00 | 15 433.00 |
BR Intermediate and finished products | 69 786.00 | | 69 786.00 | 69 786.00 |
BX Customers and related accounts | 24 363.00 | | 24 363.00 | 24 363.00 |
BZ Other receivables | 183 183.00 | | 183 183.00 | 183 183.00 |
CF Cash and cash equivalents | 79 098.00 | | 79 098.00 | 79 098.00 |
CH Prepaid expenses | 20 262.00 | | 20 262.00 | 20 262.00 |
CJ TOTAL (II) | 444 546.00 | 13 677.00 | 430 869.00 | 444 546.00 |
CO Grand total (0 to V) | 798 015.00 | 287 258.00 | 510 757.00 | 798 015.00 |
CP Shares due in less than one year | 25 145.00 | | | 25 145.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 7 996.00 | 3 227.00 | | 7 996.00 |
DH Retained earnings | | -15 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 916.00 | 20 022.00 | | 137 916.00 |
DL TOTAL (I) | 172 313.00 | 34 396.00 | | 172 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | 8 099.00 | | 1 058.00 |
DW Advances and down payments received on current orders | 49 901.00 | 31 642.00 | | 49 901.00 |
DX Trade payables and related accounts | 145 294.00 | 184 772.00 | | 145 294.00 |
DY Tax and social security liabilities | 140 319.00 | 128 861.00 | | 140 319.00 |
DZ Fixed asset liabilities and related accounts | | 2 493.00 | | |
EA Other liabilities | 1 873.00 | 5 886.00 | | 1 873.00 |
EC TOTAL (IV) | 338 445.00 | 361 753.00 | | 338 445.00 |
EE Grand total (I to V) | 510 757.00 | 396 150.00 | | 510 757.00 |
EG Accrued income and payables due within one year | 338 445.00 | 361 753.00 | | 338 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 688 405.00 | 49 103.00 | 1 737 508.00 | 1 688 405.00 |
FJ Net sales | 1 688 405.00 | 49 103.00 | 1 737 508.00 | 1 688 405.00 |
FM Inventory production | | | -16 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 627.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 732 522.00 | |
FU Purchases of raw materials and other supplies | | | 205 688.00 | |
FV Inventory change (raw materials and supplies) | | | 4 805.00 | |
FW Other purchases and external expenses | | | 549 474.00 | |
FX Taxes, duties, and similar payments | | | 22 453.00 | |
FY Salaries and Wages | | | 554 223.00 | |
FZ Social Security Contributions | | | 227 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 584 797.00 | |
GG - OPERATING RESULT (I - II) | | | 147 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 12 721.00 | |
GU Total financial expenses (VI) | | | 12 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | 1 162.00 | | 1 004.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 004.00 | 1 412.00 | | 1 004.00 |
HE Exceptional expenses on management operations | 773.00 | 215.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 215.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 1 197.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 208.00 | 1 590 671.00 | | 1 736 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 291.00 | 1 570 649.00 | | 1 598 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 916.00 | 20 022.00 | | 137 916.00 |
HP References: Equipment leasing | 42 426.00 | 27 789.00 | | 42 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 331 994.00 | | 22 619.00 | 331 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 792.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 353 470.00 | |
IO DECREASES Total including other intangible assets | | | 20 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 289 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 561.00 | | 1 635.00 | 18 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 700.00 | | 15 925.00 | 274 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 733.00 | | 5 059.00 | 38 733.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 208.00 | 19 517.00 | 1 143.00 | 255 208.00 |
PE DEPRECIATION Total including other intangible assets | 9 793.00 | 1 920.00 | | 9 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 415.00 | 17 596.00 | 1 143.00 | 245 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 761.00 | 1 372.00 | 2 457.00 | 14 761.00 |
7B Total provisions for depreciation | 14 761.00 | 1 372.00 | 2 457.00 | 14 761.00 |
7C Grand total | 14 761.00 | 1 372.00 | 2 457.00 | 14 761.00 |
UE of which provisions and reversals: - Operating | | 1 372.00 | 2 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 294.00 | 145 294.00 | | 145 294.00 |
8C Staff and Related Accounts | 46 601.00 | 46 601.00 | | 46 601.00 |
8D Social Security and Other Social Organizations | 53 194.00 | 53 194.00 | | 53 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UP Loans | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 41 995.00 | 23 440.00 | | 41 995.00 |
UX Other trade receivables | 24 363.00 | | | 24 363.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 5 253.00 | | | 5 253.00 |
VC Group and associates | 164 921.00 | | | 164 921.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 314.00 | 13 314.00 | | 13 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 808.00 | | | 12 808.00 |
VS Prepaid expenses | 20 262.00 | | | 20 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 509.00 | 252 954.00 | 18 555.00 | 271 509.00 |
VW VAT | 27 209.00 | 27 209.00 | | 27 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 544.00 | 288 544.00 | | 288 544.00 |
